IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.75%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.07%
980
+127
227
$557K 0.07%
7,281
+4
228
$550K 0.06%
6,559
-8
229
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29,379
+72
230
$535K 0.06%
2,767
-22
231
$532K 0.06%
19,840
+875
232
$527K 0.06%
18,889
-264
233
$526K 0.06%
15,520
-174
234
$526K 0.06%
+9,173
235
$523K 0.06%
6,942
-431
236
$523K 0.06%
1,096
-166
237
$515K 0.06%
32,117
+6,622
238
$514K 0.06%
2,590
-123
239
$512K 0.06%
4,871
-42
240
$508K 0.06%
6,717
-1,006
241
$503K 0.06%
3,861
242
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4,037
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243
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15,363
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244
$500K 0.06%
39,726
+18,984
245
$499K 0.06%
5,265
-1,256
246
$498K 0.06%
6,700
-94
247
$498K 0.06%
2,445
+915
248
$497K 0.06%
11,679
+536
249
$494K 0.06%
651
+130
250
$492K 0.06%
8,458
+2,100
8 9
10
11 12